Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$23.8M
3
+$12.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
AEP icon
American Electric Power
AEP
+$10.5M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$12.4M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$11.7M
5
EXC icon
Exelon
EXC
+$10.9M

Sector Composition

1 Utilities 17.73%
2 Financials 8.89%
3 Industrials 8.75%
4 Technology 7.83%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$758K 0.07%
13,629
+9,041
277
$754K 0.07%
+8,959
278
$742K 0.07%
+34,660
279
$742K 0.07%
+3,074
280
$739K 0.07%
10,055
-12,973
281
$735K 0.07%
+10,554
282
$734K 0.07%
13,804
-544
283
$734K 0.07%
26,859
+15,292
284
$734K 0.07%
8,943
-5,969
285
$733K 0.07%
17,686
-9,504
286
$732K 0.07%
14,115
-18,600
287
$732K 0.07%
13,959
-2,885
288
$728K 0.07%
15,353
+5,781
289
$727K 0.07%
9,253
-13,085
290
$725K 0.07%
13,567
+2,030
291
$723K 0.07%
+7,278
292
$718K 0.07%
16,222
+1,663
293
$714K 0.07%
+12,922
294
$707K 0.07%
31,904
+22,926
295
$706K 0.07%
20,854
-33,391
296
$699K 0.06%
+20,529
297
$695K 0.06%
36,367
+1,752
298
$694K 0.06%
+20,846
299
$693K 0.06%
54,315
+22,638
300
$692K 0.06%
+23,733
10 11
12
13 14